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Transcorp International Ltd.

BSE: 532410 | NSE: | Series: NA | ISIN: INE330E01023 | SECTOR: Finance - Investments

BSE Live

Jul 30, 15:40
17.19 0.81 (4.95%)
Volume
AVERAGE VOLUME
5-Day
18,881
10-Day
17,526
30-Day
11,457
6,819
  • Prev. Close

    16.38

  • Open Price

    15.58

  • Bid Price (Qty.)

    17.19 (29207)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Transcorp International is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Transcorp International (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.36 6.36 6.36 5.09 5.09  
Total Share Capital 6.36 6.36 6.36 5.09 5.09  
Reserves and Surplus 44.17 47.25 52.56 64.80 39.47  
Total Reserves and Surplus 44.17 47.25 52.56 64.80 39.47  
Total Shareholders Funds 50.53 53.61 58.92 69.88 44.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.65 3.38 4.38 7.67 7.54  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 1.32 1.30  
Other Long Term Liabilities 1.52 2.61 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 4.17 6.00 4.38 8.99 8.83  
CURRENT LIABILITIES  
Short Term Borrowings 18.65 18.19 13.32 17.66 13.93  
Trade Payables 3.95 1.49 3.53 3.98 7.80  
Other Current Liabilities 18.79 10.21 8.26 18.26 8.50  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 41.39 29.89 25.11 39.90 30.23  
Total Capital And Liabilities 96.09 89.49 88.41 118.78 83.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.15 15.16 10.33 10.73 10.77  
Intangible Assets 0.76 0.92 0.36 0.34 0.31  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.59 1.11 1.13 1.14 1.15  
Fixed Assets 14.54 17.19 12.10 12.21 12.23  
Non-Current Investments 35.15 35.10 33.14 37.66 32.76  
Deferred Tax Assets [Net] 5.48 3.91 1.69 0.00 0.00  
Long Term Loans And Advances 0.64 0.63 0.67 0.53 0.22  
Other Non-Current Assets 1.45 0.98 1.27 1.95 4.04  
Total Non-Current Assets 57.26 57.80 48.87 52.35 49.25  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 2.08 1.87 3.45 1.70 1.28  
Trade Receivables 6.39 3.23 5.18 8.59 13.24  
Cash And Cash Equivalents 16.58 8.93 5.91 11.42 9.55  
Short Term Loans And Advances 9.21 13.21 21.78 36.62 8.28  
OtherCurrentAssets 4.57 4.45 3.22 8.09 2.02  
Total Current Assets 38.83 31.69 39.54 66.42 34.37  
Total Assets 96.09 89.49 88.41 118.78 83.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11.22 17.68 20.89 18.91 17.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.22 0.11 0.31 0.24  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.81 0.32 29.60 32.42  
BONUS DETAILS  
Bonus Equity Share Capital 3.64 3.64 3.64 2.37 2.37  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.11 0.06 0.10 5.15 0.25  
Non-Current Investments Unquoted Book Value 0.53 0.53 33.04 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited